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ZKB Autocallable Barrier Reverse Convertible on worst of
ARYZTA AG/Roche Holding AG/Alcon AG

ISIN: CH1402515139 Security: 140251513 Symbol: n.a. Life cycle
Secondary market

Bid Price 83.78%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 12.11.2025 01:05:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
n.a.51.4571.56CHF71.56
(100.00%)
-38.95%46.516
(65.00%)
9.68%69.8714
Roche GS287.6281.45CHF281.45
(100.00%)
2.10%182.943
(65.00%)
36.37%17.7651
Alcon N64.8483.32CHF83.32
(100.00%)
-28.50%54.158
(65.00%)
16.47%60.0096

Reference data

ISIN CH1402515139
Security 140251513
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ARYN + 6.03%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.01.2025
Payment day06.02.2025
First trading day06.02.2025
Last trading day30.01.2026
Final fixing day30.01.2026
Redemption date06.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term78
Issue amount15'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -28.03%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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